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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 1 351.00 | 939.00 | 2 290.00 |
AT Other tangible assets | 45 363.00 | 21 190.00 | 24 173.00 | 45 363.00 |
BF Loans | | | | |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 52 665.00 | 22 542.00 | 30 123.00 | 52 665.00 |
BV Advances and down payments on orders | 12 003.00 | | 12 003.00 | 12 003.00 |
BX Customers and related accounts | 531 684.00 | | 531 684.00 | 531 684.00 |
BZ Other receivables | 114 822.00 | | 114 822.00 | 114 822.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 61 506.00 | | 61 506.00 | 61 506.00 |
CJ TOTAL (II) | 720 229.00 | | 720 229.00 | 720 229.00 |
CO Grand total (0 to V) | 772 894.00 | 22 542.00 | 750 352.00 | 772 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1.00 | 94.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 476.00 | 42 327.00 | | -23 476.00 |
DL TOTAL (I) | -12 474.00 | 53 421.00 | | -12 474.00 |
DU Loans and Debts from Credit Institutions (3) | 23 883.00 | 19.00 | | 23 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 824.00 | 32 914.00 | | 21 824.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 536 533.00 | 608 910.00 | | 536 533.00 |
DY Tax and social security liabilities | 176 567.00 | 158 735.00 | | 176 567.00 |
EA Other liabilities | 3 229.00 | 78 472.00 | | 3 229.00 |
EC TOTAL (IV) | 762 827.00 | 879 049.00 | | 762 827.00 |
EE Grand total (I to V) | 750 352.00 | 932 470.00 | | 750 352.00 |
EG Accrued income and payables due within one year | 748 601.00 | 879 049.00 | | 748 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 19.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 658.00 | | 712 658.00 | 712 658.00 |
FJ Net sales | 712 658.00 | | 712 658.00 | 712 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 725 240.00 | |
FW Other purchases and external expenses | | | 159 858.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 387 428.00 | |
FZ Social Security Contributions | | | 90 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 655 054.00 | |
GG - OPERATING RESULT (I - II) | | | 70 186.00 | |
GR Interest and similar expenses | | | 68 921.00 | |
GU Total financial expenses (VI) | | | 68 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HE Exceptional expenses on management operations | 22 757.00 | 17 828.00 | | 22 757.00 |
HG Exceptional depreciation and provisions | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 25 654.00 | 17 828.00 | | 25 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 741.00 | -17 828.00 | | -24 741.00 |
HK Income tax | | 7 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 154.00 | 721 909.00 | | 726 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 629.00 | 679 582.00 | | 749 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 476.00 | 42 327.00 | | -23 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 410.00 | | 25 637.00 | 37 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 5 012.00 | |
I4 DECREASES Grand Total | | 10 382.00 | 52 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 382.00 | 47 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 378.00 | | 22 657.00 | 28 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | 2 980.00 | 9 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 842.00 | 13 082.00 | 3 382.00 | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | 13 082.00 | 3 382.00 | 12 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 536 533.00 | 536 533.00 | | 536 533.00 |
8C Staff and Related Accounts | 43 350.00 | 43 350.00 | | 43 350.00 |
8D Social Security and Other Social Organizations | 18 871.00 | 18 871.00 | | 18 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
UX Other trade receivables | 531 684.00 | 531 684.00 | | 531 684.00 |
UY Staff and related accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
VB VAT | 91 561.00 | 91 561.00 | | 91 561.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 23 829.00 | 10 393.00 | 13 436.00 | 23 829.00 |
VI Group and Associates | 21 824.00 | 21 824.00 | | 21 824.00 |
VJ Loans taken out during the year | 31 226.00 | | | 31 226.00 |
VK Loans repaid during the year | 7 407.00 | | | 7 407.00 |
VM Income taxes | 15 727.00 | 15 727.00 | | 15 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
VS Prepaid expenses | 61 506.00 | 61 506.00 | | 61 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 024.00 | 708 012.00 | 5 012.00 | 713 024.00 |
VW VAT | 105 840.00 | 105 840.00 | | 105 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 037.00 | 748 601.00 | 13 436.00 | 762 037.00 |
